Strategic Elements Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Strategic Elements
Key information
n/a
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.82m |
| Equity | AU$4.52m |
| Total liabilities | AU$544.35k |
| Total assets | AU$5.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SORH.F's short term assets (A$5.0M) exceed its short term liabilities (A$544.3K).
Long Term Liabilities: SORH.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SORH.F is debt free.
Reducing Debt: SORH.F has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SORH.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SORH.F has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 11% each year.